Stratos Wealth Advisors’s Vanguard S&P 500 Value ETF VOOV Stock Holding History

Stratos Wealth Advisors’s Portfolio VOOV Stock Details VOOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.46M	Sell	29,469 -5,033	-15%	-$1.09M	0.35%	69
2026 Q1	$7.03M	Buy	34,502 +3,914	+13%	+$819K	0.43%	57
2025 Q4	$6.27M	Sell	30,588 -983	-3%	-$199K	0.3%	85
2025 Q3	$6.3M	Buy	31,571 +2,461	+8%	+$478K	0.3%	89
2025 Q2	$5.49M	Sell	29,110 -114	-0.4%	-$20.5K	0.29%	90
2025 Q1	$5.38M	Buy	29,224 +6,624	+29%	+$1.24M	0.29%	84
2024 Q4	$4.17M	Buy	22,600 +560	+3%	+$107K	0.2%	114
2024 Q3	$4.2M	Buy	22,040 +1,666	+8%	+$306K	0.19%	116
2024 Q2	$3.58M	Buy	20,374 +302	+2%	+$53.2K	0.18%	128
2024 Q1	$3.62M	Buy	20,072 +2,062	+11%	+$354K	0.21%	115
2023 Q4	$3.03M	Buy	18,010 +761	+4%	+$118K	0.17%	164
2023 Q3	$2.56M	Buy	17,249 +280	+2%	+$43.7K	0.17%	164
2023 Q2	$2.64M	Buy	16,969 +1,592	+10%	+$237K	0.19%	146
2023 Q1	$2.26M	Sell	15,377 -15	-0.1%	-$2.19K	0.17%	165
2022 Q4	$2.16M	Sell	15,392 -3,407	-18%	-$470K	0.18%	160
2022 Q3	$2.33M	Buy	18,799 +14,521	+339%	+$1.99M	0.25%	118
2022 Q2	$568K	Buy	4,278 +31	+0.7%	+$4.43K	0.05%	341
2022 Q1	$640K	Sell	4,247 -35	-0.8%	-$5.21K	0.05%	339
2021 Q4	$648K	Buy	4,282 +40	+0.9%	+$5.88K	0.05%	347
2021 Q3	$597K	Sell	4,242 -1,861	-30%	-$268K	0.05%	323
2021 Q2	$871K	Sell	6,103 -4,071	-40%	-$580K	0.08%	259
2021 Q1	$1.39M	Buy	10,174 +610	+6%	+$79.4K	0.15%	173
2020 Q4	$1.18M	Buy	9,564 +3,513	+58%	+$411K	0.16%	146
2020 Q3	$659K	Buy	6,051 +1,634	+37%	+$179K	0.16%	146
2020 Q2	$462K	Buy	+4,417	New	+$454K	0.14%	154

Other funds holding VOOV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratos Wealth Advisors's VOOV Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Vanguard S&P 500 Value ETF (VOOV) stake by 15% in Q2 2026, selling an estimated $1.09M and leaving 29,469 shares worth $6.46M. The position accounts for 0.35% of the portfolio, ranked #69.

Stratos Wealth Advisors first reported a position in VOOV in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.03M in Q1 2026. 453 funds tracked by Wall St. Rank hold VOOV as of Q2 2026.

Stratos Wealth Advisors held 29,469 shares of Vanguard S&P 500 Value ETF worth $6.46M as of Q2 2026.
Stratos Wealth Advisors sold 5,033 Vanguard S&P 500 Value ETF shares in Q2 2026, an estimated $1.09M.
Vanguard S&P 500 Value ETF made up 0.35% of Stratos Wealth Advisors's portfolio in Q2 2026, its #69 holding.
Stratos Wealth Advisors first reported a position in Vanguard S&P 500 Value ETF in Q2 2020 and has held it in 25 quarters since.
Stratos Wealth Advisors's Vanguard S&P 500 Value ETF position peaked at $7.03M in Q1 2026.
453 funds tracked by Wall St. Rank held Vanguard S&P 500 Value ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.